千方科技

- 002373

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
千方科技(002373) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金298,134.70372,708.43347,780.34349,255.79379,325.04
交易性金融资产77,890.8268,711.4836,461.7039,702.9247,437.00
衍生金融资产----------
应收票据及应收账款356,963.99379,956.09388,285.12382,255.51365,796.16
应收票据3,206.884,752.755,100.002,540.993,561.98
应收账款353,757.11375,203.34383,185.12379,714.52362,234.18
应收款项融资15,699.2618,026.1311,904.3319,650.758,318.64
预付款项15,866.3415,636.228,707.6510,026.5314,486.10
其他应收款(合计)18,791.8020,472.6821,637.0921,689.7121,224.20
应收利息----------
应收股利3,006.681,691.731,691.731,691.731,691.73
其他应收款--18,780.95--19,997.98--
买入返售金融资产----------
存货238,321.63246,901.13205,838.35200,730.57211,600.64
划分为持有待售的资产----------
一年内到期的非流动资产7,603.657,581.494,965.984,999.984,217.04
待摊费用----------
待处理流动资产损益----------
其他流动资产11,793.2014,150.3613,403.4310,924.6611,448.99
流动资产合计1,046,608.701,150,698.341,045,237.411,046,334.111,070,655.17
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款1,720.001,708.133,304.063,823.301,022.18
长期股权投资44,395.7445,634.0448,425.5248,443.1648,176.41
投资性房地产6,430.656,473.835,982.066,026.676,057.60
在建工程(合计)58.6458.6458.6458.641,646.92
在建工程--58.64--58.64--
工程物资----------
固定资产及清理(合计)92,373.1495,062.8195,637.0097,727.4591,323.44
固定资产净额--95,062.81--97,727.45--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,976.6513,387.6212,743.5812,146.5911,206.96
无形资产60,507.4264,721.7374,323.6375,650.4780,739.64
开发支出3,932.363,315.155,073.816,352.094,661.15
商誉274,429.35272,035.78341,862.74341,862.74341,862.74
长期待摊费用5,817.864,375.185,911.684,327.525,676.13
递延所得税资产50,726.9751,117.0763,985.4359,569.9558,031.42
其他非流动资产6,488.216,452.0210,683.1310,405.9910,570.74
非流动资产合计727,686.77700,489.21808,168.26806,101.05800,076.93
资产总计1,774,295.471,851,187.541,853,405.671,852,435.161,870,732.11
流动负债
短期借款32,833.7845,431.6863,355.9259,753.3668,667.80
交易性金融负债3,468.003,417.00------
应付票据及应付账款290,675.07350,762.40283,056.51293,955.01282,680.29
应付票据32,153.6824,868.4422,230.7922,462.5723,629.52
应付账款258,521.39325,893.96260,825.71271,492.44259,050.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,304.0423,048.1212,226.9010,622.749,095.86
应交税费7,535.859,786.766,720.695,526.686,294.20
其他应付款(合计)14,650.9718,261.159,290.2110,765.349,071.20
应付利息----------
应付股利--595.98--2,205.00--
其他应付款--17,665.17--8,560.34--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债6,148.015,580.285,478.584,821.3522,925.76
其他流动负债36,596.2042,387.6041,111.8538,625.5234,178.22
流动负债合计550,760.42656,296.46528,216.30532,447.37551,238.52
非流动负债
长期借款----------
应付债券----------
租赁负债3,291.535,771.726,983.506,327.755,368.02
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债5,505.865,862.735,660.665,804.886,388.81
递延所得税负债13,982.497,075.158,546.666,491.375,941.26
长期递延收益5,704.815,610.566,297.636,102.944,826.20
其他非流动负债----------
非流动负债合计28,484.6924,320.1627,488.4624,726.9422,524.28
负债合计579,245.10680,616.62555,704.76557,174.31573,762.81
所有者权益
实收资本(或股本)158,018.82158,018.82158,018.82158,018.82158,018.82
资本公积620,771.56620,435.87611,250.53610,489.72623,007.78
减:库存股24,727.3024,727.303,943.553,943.5518,256.40
其他综合收益5,342.553,639.051,759.714.15-198.09
专项储备----------
盈余公积8,573.498,573.498,573.498,573.498,573.49
一般风险准备----------
未分配利润375,380.11353,457.30474,287.48473,935.13474,810.30
归属于母公司股东权益合计1,143,359.241,119,397.221,249,946.471,247,077.751,245,955.89
少数股东权益51,691.1351,173.7047,754.4548,183.0951,013.41
所有者权益(或股东权益)合计1,195,050.371,170,570.921,297,700.921,295,260.851,296,969.30
负债和所有者权益(或股东权益)总计1,774,295.471,851,187.541,853,405.671,852,435.161,870,732.11
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